LC HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29418608
Dyrehegnet 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -16.69 | -34.72 | -65.04 | -48.63 |
| EBIT | -11.36 | -16.69 | -34.72 | -65.04 | -48.63 |
| Other financial income | 77.58 | 261.28 | 68.12 | 458.00 | 471.34 |
| Other financial expenses | -17.41 | -3.46 | - 841.92 | -0.49 | |
| Net income from associates (fin.) | -1 094.07 | 1 733.31 | 337.09 | - 911.34 | 104.69 |
| Pre-tax profit | -1 045.26 | 1 974.44 | - 471.44 | - 518.38 | 526.90 |
| Income taxes | -10.74 | -53.04 | -0.92 | ||
| Net earnings | -1 056.00 | 1 921.39 | - 471.44 | - 518.38 | 525.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 341.21 | 3 674.52 | 3 011.61 | 1 350.27 | 1 454.96 |
| Investments total | 2 341.21 | 3 674.52 | 3 011.61 | 1 350.27 | 1 454.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
| Current deferred tax assets | 4.99 | 11.88 | 9.92 | 26.74 | |
| Short term receivables total | 55.09 | 50.11 | 61.99 | 60.03 | 76.85 |
| Other current investments | 2 903.84 | 4 295.20 | 3 804.76 | 4 847.34 | 5 287.85 |
| Cash and bank deposits | 916.12 | 65.80 | 674.16 | 717.61 | 620.58 |
| Cash and cash equivalents | 3 819.96 | 4 361.00 | 4 478.92 | 5 564.94 | 5 908.43 |
| Balance sheet total (assets) | 6 216.27 | 8 085.63 | 7 552.53 | 6 975.25 | 7 440.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 374.55 | 707.86 | 1 044.95 | ||
| Retained earnings | 6 705.98 | 5 259.47 | 6 784.87 | 7 297.38 | 6 711.51 |
| Profit of the financial year | -1 056.00 | 1 921.39 | - 471.44 | - 518.38 | 525.98 |
| Shareholders equity total | 6 206.03 | 8 070.92 | 7 542.28 | 6 965.01 | 7 429.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.46 | ||||
| Other non-interest bearing current liabilities | 10.24 | 10.24 | 10.24 | 10.24 | 10.25 |
| Current liabilities total | 10.24 | 14.71 | 10.24 | 10.24 | 10.25 |
| Balance sheet total (liabilities) | 6 216.27 | 8 085.63 | 7 552.53 | 6 975.25 | 7 440.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.